Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
Cool Electrics Limited
- Incorporated
- 1 November 2012 (14 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Diane Steven
- Owned by
- Diane StevenColin Martin Hayter
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 238 Station RoadAddlestoneKT15 2PS
Officers 2 active
Officer details are public data from the Companies House register.
Steven, Diane
Director · Appointed 18 April 2023
British
Born September 1967 (59)
Director · Appointed 1 November 2012
British
Born April 1975 (51)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Diane Steven
Individual · Notified 18 April 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1967 (59)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1975 (51)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,109
- Cash
- £48,881
- Employees
- 8
- Debt Ratio
- 99%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,548 | £19,523 | £23,793 | £3,491 | £1,586 | |
| Current Assets | £78,432 | £88,376 | £81,282 | £125,766 | £58,072 | |
| Debtors | £29,551 | £15,042 | £23,717 | £22,659 | £21,566 | |
| Cash | £48,881 | £73,334 | £57,565 | £103,107 | £36,506 | |
| Creditors (< 1 year) | £79,069 | £78,516 | £68,669 | £42,154 | £41,436 | £48,072 |
| Creditors (> 1 year) | £6,165 | £16,519 | £26,612 | £36,461 | £45,276 | |
| Net Current Assets | (£637) | £19,707 | £39,128 | £84,330 | £10,000 | |
| Net Assets | £1,109 | £7,737 | £21,940 | £41,881 | £11,284 | |
| Shareholder Funds | £1,109 | £7,737 | £21,940 | £41,881 | £11,284 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with updates | 1 November 2026 | ||
| 4 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 22 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 14 November 2024 | Confirmation statement with no updates | 1 November 2024 |
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